ePlus inc. (PLUS)

ePlus inc. Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	253.07	253.02	103.09	155.38	129.56	86.23
Cash & Short-Term Investments	253.07	253.02	103.09	155.38	129.56	86.23
Cash Growth	78.01%	145.43%	-33.65%	19.93%	50.25%	8.04%
Accounts Receivable	594.18	644.62	504.12	430.38	391.57	375
Other Receivables	62.28	46.88	55.51	48.67	41.05	36.57
Receivables	656.46	691.5	559.63	479.05	432.62	411.57
Inventory	99.02	139.69	243.29	155.06	69.96	50.27
Prepaid Expenses	-	-	-	-	-	7.95
Other Current Assets	119.39	86.72	99.29	46.5	39.18	23.62
Total Current Assets	1,277	1,274	1,095	897.48	777.59	649.8
Property, Plant & Equipment	104.78	28.34	26.53	14.81	16.19	20.22
Goodwill	202.79	161.5	136.11	126.54	126.65	118.1
Other Intangible Assets	87.78	44.09	25.05	27.25	38.61	34.46
Long-Term Deferred Tax Assets	6.09	5.62	3.68	5.05	1.47	-
Long-Term Deferred Charges	-	-	-	-	-	10.96
Other Long-Term Assets	-	60.95	43.91	30.78	26.1	1.42
Total Assets	1,766	1,653	1,415	1,166	1,077	909.11
Accounts Payable	313.05	315.68	220.16	136.16	165.16	82.92
Accrued Expenses	52.73	43.7	37.34	39.6	36.84	40.98
Short-Term Debt	115.74	105.1	134.62	145.32	98.65	162.42
Current Portion of Long-Term Debt	24.17	23.29	30.82	24.39	55.85	31.89
Current Portion of Leases	-	4.28	2.7	3.6	3.9	4.82
Current Income Taxes Payable	-	-	-	-	-	0.41
Current Unearned Revenue	154.27	134.6	114.03	86.47	72.8	55.48
Other Current Liabilities	36.85	30.36	21.67	24.5	26.16	7.74
Total Current Liabilities	696.81	656.99	561.33	460.04	459.36	386.64
Long-Term Debt	9.62	12.9	9.52	9.9	18.32	5.87
Long-Term Leases	-	12.59	12	3.3	5	8.33
Long-Term Unearned Revenue	81.94	68.17	47.22	30.09	26.04	16.69
Long-Term Deferred Tax Liabilities	-	-	0.72	-	-	2.73
Other Long-Term Liabilities	15.06	1.03	1.78	2.14	5.64	2.71
Total Liabilities	803.44	751.69	632.56	505.47	514.37	422.97
Common Stock	0.28	0.27	0.27	0.27	0.15	0.14
Additional Paid-In Capital	192.09	180.06	167.3	159.48	152.37	145.2
Retained Earnings	825.76	742.98	627.2	507.85	484.62	410.22
Treasury Stock	-57.64	-23.81	-14.08	-6.73	-75.37	-68.42
Comprehensive Income & Other	1.86	2.28	1.57	-0.12	0.66	-0.99
Shareholders' Equity	962.34	901.78	782.27	660.74	562.41	486.15
Total Liabilities & Equity	1,766	1,653	1,415	1,166	1,077	909.11
Total Debt	149.54	158.16	189.65	186.51	181.72	213.32
Net Cash (Debt)	103.54	94.86	-86.56	-31.13	-52.16	-127.08
Net Cash Per Share	3.87	3.55	-3.25	-1.16	-1.94	-4.74
Filing Date Shares Outstanding	26.34	26.64	26.83	26.82	27.01	27
Total Common Shares Outstanding	26.43	26.64	26.91	26.89	27.01	27
Working Capital	579.89	616.54	533.8	437.45	318.23	263.16
Book Value Per Share	36.41	33.85	29.08	24.58	20.83	18.01
Tangible Book Value	671.76	696.18	621.12	506.95	397.15	333.58
Tangible Book Value Per Share	25.42	26.13	23.09	18.86	14.71	12.35
Machinery	-	26.9	30.26	29.12	27.16	24.97
Leasehold Improvements	-	11.78	10.4	7.62	6.92	6.96

Source: S&P Capital IQ. Standard template. Financial Sources.